Treasury Analyst

Location: London
Salary: c. £45,000 plus benefits
Job type: Permanent
Posted on: 6 Jun 2018

Michael Page Treasury are recruiting for a Treasury Analyst to join a multinational publishing and events company, based in Central London.

Our client employs over 7,500 colleagues worldwide, with a presence and customers in North and South America, Asia, Europe, the Middle East and Africa.

The Treasury Analyst will be responsible for the day to day execution and analysis of the front office activity. This is a fantastic opportunity for an individual to get excellent front office experience in a global organisation.

Detailed job description

Further responsibilities of the Treasury Analyst include:

  • Daily liquidity management
  • Executing FX deals and subsidiary funding
  • Daily, weekly and monthly reporting to senior management on cash and liquidity matters
  • Ensuring that all deals are recorded correctly and information is well documented
  • Dealing with front office queries globally and assisting the business units with queries
  • Ensuring cash across the group is repatriated to treasury
  • Maintenance of interest model and explanation of interest charges
  • Supporting the business on its acquisition and integration strategy
  • Working with treasury back office to complete month end processes around supplying FX rates to the business and booking intercompany loans as required
  • Assisting the Treasury Manager and Deputy Group Treasurer on ad hoc projects

Candidate's profile

To be considered for the Treasury Analyst position you require:

  • International corporate treasury experience
  • Front office and FX execution experience is desirable but not essential
  • Knowledge and prior management of liquidity and cash would be an advantage
  • Candidate must be willing to study towards their AMCT
  • Candidate must have an excellent eye for detail and work well under pressure

Find out more and apply

Please contact:
Laura Beasley
Job ref: 13926972

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